Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Textile - Manmade Fibres

Rating :
N/A

BSE: 514167 | NSE: GANECOS

1685.35
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1728.00
  •  1729.55
  •  1677.10
  •  1711.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35039
  •  594.60
  •  2484.20
  •  900.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,570.00
  • 35.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,962.33
  • 0.21%
  • 3.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.86%
  • 3.76%
  • 21.08%
  • FII
  • DII
  • Others
  • 12.14%
  • 21.04%
  • 6.12%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.58
  • 4.79
  • 3.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.73
  • 4.30
  • 3.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.48
  • -8.62
  • -13.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.71
  • 30.71
  • 39.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.92
  • 2.92
  • 3.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.14
  • 17.14
  • 19.79

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
18.15
43.36
57.04
75.93
P/E Ratio
128.21
53.67
40.8
30.65
Revenue
1123
1509
1843
2258
EBITDA
138
238
307
388
Net Income
41
115
154
205
ROA
2.8
7.3
8.4
9.6
P/Bk Ratio
5.61
4.88
4.5
4
ROE
2.57
FCFF
-58.57
FCFF Yield
-0.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
397.81
284.83
39.67%
386.81
278.45
38.92%
336.55
254.12
32.44%
305.53
301.55
1.32%
Expenses
341.30
244.85
39.39%
331.52
253.13
30.97%
288.86
228.62
26.35%
258.47
267.83
-3.49%
EBITDA
56.50
39.97
41.36%
55.28
25.32
118.33%
47.69
25.50
87.02%
47.06
33.72
39.56%
EBIDTM
14.20%
14.03%
14.29%
9.09%
14.17%
10.04%
15.40%
11.18%
Other Income
5.24
4.00
31.00%
3.73
3.23
15.48%
4.25
2.94
44.56%
4.46
3.51
27.07%
Interest
10.53
12.76
-17.48%
9.56
11.63
-17.80%
8.35
11.39
-26.69%
9.12
6.61
37.97%
Depreciation
14.29
12.23
16.84%
13.52
12.44
8.68%
13.44
12.21
10.07%
11.80
8.93
32.14%
PBT
36.92
18.99
94.42%
35.93
4.48
702.01%
30.15
4.85
521.65%
30.60
21.69
41.08%
Tax
7.22
6.26
15.34%
8.82
1.68
425.00%
7.60
1.40
442.86%
9.00
6.30
42.86%
PAT
29.71
12.73
133.39%
27.11
2.80
868.21%
22.55
3.45
553.62%
21.60
15.38
40.44%
PATM
7.47%
4.47%
7.01%
1.00%
6.70%
1.36%
7.07%
5.10%
EPS
11.72
5.83
101.03%
10.70
1.28
735.94%
8.89
1.58
462.66%
8.52
7.05
20.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,426.70
1,122.93
1,179.63
1,021.44
751.14
888.83
Net Sales Growth
27.50%
-4.81%
15.49%
35.99%
-15.49%
 
Cost Of Goods Sold
884.15
690.94
778.67
657.21
475.53
545.51
Gross Profit
542.55
431.98
400.97
364.23
275.61
343.33
GP Margin
38.03%
38.47%
33.99%
35.66%
36.69%
38.63%
Total Expenditure
1,220.15
985.07
1,051.96
907.53
666.64
777.14
Power & Fuel Cost
-
112.38
100.53
84.86
68.61
83.97
% Of Sales
-
10.01%
8.52%
8.31%
9.13%
9.45%
Employee Cost
-
75.03
67.20
57.88
48.01
60.02
% Of Sales
-
6.68%
5.70%
5.67%
6.39%
6.75%
Manufacturing Exp.
-
38.68
33.64
38.12
29.10
40.51
% Of Sales
-
3.44%
2.85%
3.73%
3.87%
4.56%
General & Admin Exp.
-
16.84
12.12
9.20
8.46
9.13
% Of Sales
-
1.50%
1.03%
0.90%
1.13%
1.03%
Selling & Distn. Exp.
-
47.37
50.60
55.11
33.31
33.99
% Of Sales
-
4.22%
4.29%
5.40%
4.43%
3.82%
Miscellaneous Exp.
-
3.81
9.21
5.13
3.62
4.01
% Of Sales
-
0.34%
0.78%
0.50%
0.48%
0.45%
EBITDA
206.53
137.86
127.67
113.91
84.50
111.69
EBITDA Margin
14.48%
12.28%
10.82%
11.15%
11.25%
12.57%
Other Income
17.68
14.63
13.39
6.91
9.43
7.40
Interest
37.56
44.90
16.94
9.76
8.81
7.77
Depreciation
53.05
48.68
29.15
28.40
27.16
28.05
PBT
133.60
58.91
94.97
82.66
57.95
83.27
Tax
32.64
18.34
25.51
20.69
14.43
19.59
Tax Rate
24.43%
31.13%
26.86%
25.03%
24.90%
23.53%
PAT
100.97
40.57
69.46
61.97
43.52
63.68
PAT before Minority Interest
100.97
40.57
69.46
61.97
43.52
63.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.08%
3.61%
5.89%
6.07%
5.79%
7.16%
PAT Growth
193.86%
-41.59%
12.09%
42.39%
-31.66%
 
EPS
39.91
16.04
27.45
24.49
17.20
25.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,052.12
638.12
573.61
516.96
477.48
Share Capital
25.35
21.83
21.83
21.83
21.83
Total Reserves
989.12
616.29
551.78
495.13
455.65
Non-Current Liabilities
415.98
352.45
276.22
61.37
80.84
Secured Loans
371.31
311.76
236.49
32.12
49.76
Unsecured Loans
0.00
0.00
0.00
0.00
2.37
Long Term Provisions
7.00
6.47
7.05
6.11
7.19
Current Liabilities
156.43
332.44
244.87
168.93
107.27
Trade Payables
74.59
73.58
64.12
35.21
34.12
Other Current Liabilities
66.83
77.90
73.89
42.94
40.32
Short Term Borrowings
9.80
176.97
104.06
88.09
31.39
Short Term Provisions
5.21
3.99
2.80
2.69
1.43
Total Liabilities
1,624.53
1,323.01
1,094.70
747.26
665.59
Net Block
770.75
513.45
300.26
311.44
303.42
Gross Block
1,065.57
762.42
520.07
512.77
478.82
Accumulated Depreciation
294.82
248.98
219.82
201.33
175.40
Non Current Assets
898.14
796.77
632.25
355.67
319.52
Capital Work in Progress
71.08
235.07
276.47
17.46
2.14
Non Current Investment
5.93
5.93
0.00
0.00
0.00
Long Term Loans & Adv.
39.76
29.78
50.95
22.33
13.10
Other Non Current Assets
1.15
3.08
4.57
4.44
0.86
Current Assets
726.38
526.23
461.19
391.59
346.07
Current Investments
27.56
48.59
68.88
72.13
83.22
Inventories
301.35
280.46
196.47
172.52
144.81
Sundry Debtors
137.98
114.76
116.15
105.55
97.37
Cash & Bank
153.19
6.22
23.03
15.16
4.87
Other Current Assets
106.29
31.42
38.20
4.20
15.80
Short Term Loans & Adv.
53.46
44.78
18.47
22.03
11.57
Net Current Assets
569.95
193.79
216.32
222.65
238.80
Total Assets
1,624.52
1,323.00
1,093.44
747.26
665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
43.48
20.25
64.82
27.40
79.99
PBT
58.91
94.97
82.66
57.95
83.27
Adjustment
79.46
31.75
28.70
25.24
28.08
Changes in Working Capital
-77.82
-83.50
-23.05
-42.29
-6.84
Cash after chg. in Working capital
60.54
43.23
88.31
40.90
104.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.06
-22.98
-23.50
-13.50
-24.53
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-227.15
-166.37
-254.54
-49.48
-71.51
Net Fixed Assets
-4.04
-23.09
6.18
-28.60
Net Investments
17.24
-27.45
-46.39
-34.62
Others
-240.35
-115.83
-214.33
13.74
Cash from Financing Activity
222.82
128.28
207.52
23.23
-23.34
Net Cash Inflow / Outflow
39.15
-17.84
17.80
1.15
-14.86
Opening Cash & Equivalents
4.27
22.10
2.42
1.28
16.14
Closing Cash & Equivalent
43.41
4.27
22.10
2.42
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
400.23
292.32
262.77
236.82
218.73
ROA
2.75%
5.75%
6.73%
6.16%
9.57%
ROE
4.91%
11.46%
11.36%
8.75%
13.34%
ROCE
8.00%
10.79%
11.73%
11.01%
15.99%
Fixed Asset Turnover
1.23
1.84
1.98
1.52
1.86
Receivable days
41.06
35.72
39.57
49.23
39.98
Inventory Days
94.52
73.78
65.85
76.99
59.47
Payable days
39.14
32.27
27.58
26.61
15.20
Cash Conversion Cycle
96.44
77.22
77.84
99.61
84.25
Total Debt/Equity
0.39
0.79
0.62
0.25
0.19
Interest Cover
2.31
6.61
9.47
7.58
11.71

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